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State Street SPDR Dow Jones Industrial Average ETF Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.27B -$119M -307,379 -9%
Bank of America
2
Bank of America
North Carolina
$959M +$149M +383,329 +19%
LPL Financial
3
LPL Financial
California
$560M -$13.5M -34,863 -2%
Wells Fargo
4
Wells Fargo
California
$451M +$17.1M +43,922 +4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$400M -$22.1M -56,846 -5%
Millennium Management
6
Millennium Management
New York
$291M -$5.03M -12,960 -2%
Goldman Sachs
7
Goldman Sachs
New York
$286M -$347M -894,333 -55%
UBS Group
8
UBS Group
Switzerland
$277M -$6.81M -17,538 -2%
Ameriprise
9
Ameriprise
Minnesota
$240M -$22.8M -58,748 -9%
Wolverine Trading
10
Wolverine Trading
Illinois
$234M +$62.8M +161,850 +37%
JP Morgan Chase
11
JP Morgan Chase
New York
$227M +$34.2M +88,203 +18%
CM
12
Churchill Management
California
$207M +$682K +1,758 +0.3%
SG Americas Securities
13
SG Americas Securities
New York
$205M +$186M +478,707 +1,028%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$174M -$1.66M -4,277 -1%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$155M +$67.8M +174,618 +79%
Jane Street
16
Jane Street
New York
$135M -$408M -1,050,665 -75%
NAM
17
Nissay Asset Management
Japan
$130M +$129M +332,595 New
Citadel Advisors
18
Citadel Advisors
Florida
$127M +$52M +134,074 +70%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$114M +$1.99M +5,134 +2%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$110M -$3.53M -9,086 -3%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$109M +$90.4K +233 +0.1%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$97.6M +$757K +1,950 +0.8%
AFG
23
Arkansas Financial Group
Arkansas
$91.3M +$999K +2,574 +1%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$85.5M +$3M +7,724 +4%
Osaic Holdings
25
Osaic Holdings
Arizona
$83.5M -$37.3M -95,993 -31%